3028 Alpen Co.,Ltd. - Financial Results

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3028

TSE Prime

Alpen Co.,Ltd.

2,352

JPY

-8

(-0.34%)

May 2, 3:30 pm JST

16.20

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2021	233,215	15,088	16,836	10,773	274.9	45	Aug 5, 2021	J-GAAP
Jun, 2022	232,332	7,153	8,988	5,310	135.7	50	Aug 4, 2022	J-GAAP
Jun, 2023	244,540	5,062	6,930	5,469	141.5	50	Aug 8, 2023	J-GAAP
Jun, 2024	252,936	3,330	5,307	1,733	45.0	50	Aug 8, 2024	J-GAAP
Jun, 2025 Guidance	268,000	7,500	8,930	4,420	114.7	50	Feb 3, 2025	J-GAAP
YoY	+6.0%	+125.2%	+68.3%	+155.0%	+154.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 7, 2019	239,990	5,044	6,218	2,515	40	J-GAAP
- - - - -	May 7, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	217,943	4,133	5,744	3	40	J-GAAP
Results	Aug 6, 2020	217,943	4,133	5,744	17	40	J-GAAP
Jun, 2021	Aug 6, 2020	Available in future release
	Jan 21, 2021
	Jun 9, 2021
Results	Aug 5, 2021
Jun, 2022	Aug 5, 2021
	Feb 3, 2022
Results	Aug 4, 2022
Jun, 2023	Aug 4, 2022
	Aug 1, 2023
Results	Aug 8, 2023
Jun, 2024	Aug 8, 2023
	Feb 7, 2024
Results	Aug 8, 2024
Jun, 2025	Aug 8, 2024	268,000	6,300	7,220	3,250	50	J-GAAP
	Feb 3, 2025	268,000	7,500	8,930	4,420	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2001	144,316	－	Available in future release
Jun, 2002	152,109	+5.4
Jun, 2003	154,371	+1.5
Jun, 2004	158,546	+2.7
Jun, 2005	161,227	+1.7
Jun, 2006	173,265	+7.5
Jun, 2007	173,212	0.0
Jun, 2008	186,595	+7.7
Jun, 2009	189,726	+1.7
Jun, 2010	188,666	-0.6
Jun, 2011	189,805	+0.6
Jun, 2012	196,009	+3.3
Jun, 2013	203,724	+3.9
Jun, 2014	211,293	+3.7
Jun, 2015	218,948	+3.6
Jun, 2016	223,643	+2.1
Jun, 2017	220,039	-1.6
Jun, 2018	227,675	+3.5
Jun, 2019	228,267	+0.3
Jun, 2020	217,943	-4.5
Jun, 2021	233,215	+7.0
Jun, 2022	232,332	-0.4
Jun, 2023	244,540	+5.3
Jun, 2024	252,936	+3.4
Jun, 2025 Guidance	268,000	+6.0	7,500	+125.2	8,930	+68.3	114.7	+154.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	244,540	5,062	2.07	4.82	2.88	1.29	141.5
Jun, 2024	252,936	3,330	1.32	1.49	0.89	1.30	45.0
Jun, 2025 Guidance	268,000	7,500	2.80	3.68	2.09	1.26	114.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	252,936	15,088	16,836	10,773	995.1
Fiscal Year	Jun, 2024	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	119,432	1,238	2,133	977	25.0	25	Aug 4, 2022	J-GAAP
Jan - Jun, 2023	124,282	1,091	2,294	2,346	60.7	25	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	130,535	1,828	2,986	788	20.5	25	Aug 8, 2024	J-GAAP
Jan - Jun, 2025 Guidance	137,598	2,645	3,227	725	18.8	25	Feb 3, 2025	J-GAAP
YoY	+5.4%	+44.7%	+8.1%	-8.0%	-8.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2022	7,153	-12,246	-4,700	-7,546	-15,916	29,059	15.03	J-GAAP
Jun, 2023	5,062	-961	5,785	-6,746	-9,866	18,238	9.78	J-GAAP
Jun, 2024	3,330	-4,803	5,705	-10,508	5,391	18,840	9.33	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2022	120,258	3,971	4,636	3,123	80.6	66.9	Feb 8, 2023	J-GAAP
Jul - Dec, 2023	122,401	1,502	2,321	945	24.5	43.7	Feb 7, 2024	J-GAAP
Jul - Dec, 2024	130,402	4,855	5,703	3,695	95.9	63.9	Feb 6, 2025	J-GAAP
YoY	+6.5%	+223.2%	+145.7%	+291.0%	+290.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	58,670	-797	-308	-193	-5.0	-1.4	May 9, 2023	J-GAAP
Apr - Jun, 2023	65,612	1,888	2,602	2,539	65.7	2.9	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	59,049	-644	-254	-245	-6.4	-1.1	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	63,352	2,146	2,575	1,190	30.9	3.4	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	60,048	-1,200	-731	-820	-21.4	-2.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	70,487	3,028	3,717	1,608	41.7	4.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	62,362	794	1,279	804	20.9	1.3	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	68,040	4,061	4,424	2,891	75.0	6.0	Feb 6, 2025	J-GAAP
YoY	+7.4%	+89.2%	+71.8%	+142.9%	+142.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	52,121	-2.2	Available in future release
Apr - Jun, 2020	50,993	-19.4
Jul - Sep, 2020	58,096	+0.7
Oct - Dec, 2020	62,443	+9.3
Jan - Mar, 2021	51,031	-2.1
Apr - Jun, 2021	61,645	+20.9
Jul - Sep, 2021	52,568	-9.5
Oct - Dec, 2021	60,332	-3.4
Jan - Mar, 2022	53,131	+4.1
Apr - Jun, 2022	66,301	+7.6
Jul - Sep, 2022	56,891	+8.2
Oct - Dec, 2022	63,367	+5.0
Jan - Mar, 2023	58,670	+10.4
Apr - Jun, 2023	65,612	-1.0
Jul - Sep, 2023	59,049	+3.8
Oct - Dec, 2023	63,352	0.0
Jan - Mar, 2024	60,048	+2.3
Apr - Jun, 2024	70,487	+7.4
Jul - Sep, 2024	62,362	+5.6
Oct - Dec, 2024	68,040	+7.4	4,061	+89.2	4,424	+71.8	75.0	+142.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	70,487	6,396	6,893	4,454	113.7
Fiscal Year	Jun, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	2,869.89	57.6	193,299	111,328	74,183	0.11	Aug 4, 2022	J-GAAP
Jun, 2023	3,002.60	62.0	186,505	115,700	77,716	0.05	Aug 8, 2023	J-GAAP
Jun, 2024	3,041.96	58.1	201,884	117,240	77,523	0.12	Aug 8, 2024	J-GAAP
Jul - Dec, 2024	3,119.09	56.7	211,893	120,237	80,255	0.12	Feb 6, 2025	J-GAAP

Alpen Co.,Ltd.(3028) Financial Results